UniCredit Put 65 BNP 18.09.2024
/ DE000HD4N061
UniCredit Put 65 BNP 18.09.2024/ DE000HD4N061 /
| 2024-07-25 7:33:17 PM |
Chg.-0.160 |
Bid9:54:40 PM |
Ask9:54:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.720EUR |
-8.51% |
-
Bid Size: - |
-
Ask Size: - |
BNP PARIBAS INH. ... |
65.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HD4N06 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
65.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-04-15 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-32.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.60 |
| Intrinsic value: |
0.92 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.23 |
| Parity: |
0.92 |
| Time value: |
1.03 |
| Break-even: |
63.05 |
| Moneyness: |
1.01 |
| Premium: |
0.02 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
1.56% |
| Delta: |
-0.54 |
| Theta: |
-0.01 |
| Omega: |
-17.80 |
| Rho: |
-0.06 |
Quote data
| Open: |
2.130 |
| High: |
2.250 |
| Low: |
1.720 |
| Previous Close: |
1.880 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.17% |
| 1 Month |
|
|
-38.79% |
| 3 Months |
|
|
-22.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.210 |
1.720 |
| 1M High / 1M Low: |
3.050 |
1.720 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.886 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.312 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
